Natura &Co Holding S.A. (NTCOY)

Natura &Co Holding Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,937	4,819	3,041	6,289	13,962	8,333
Market Cap Growth	37.87%	58.49%	-51.65%	-54.96%	67.55%	-
Enterprise Value	5,805	5,151	5,404	8,233	17,215	10,548
Last Close Price	5.56	6.61	4.19	8.92	19.24	-
PE Ratio	-	14.86	-10.62	66.21	-191.37	-
PS Ratio	0.56	0.87	0.55	0.87	1.95	2.32
PB Ratio	0.96	1.01	0.71	1.23	2.64	9.96
P/FCF Ratio	10.73	-7.08	-169.00	-22.01	118.04	46.89
P/OCF Ratio	6.94	-9.93	23.74	-307.21	56.14	25.74
EV/Sales Ratio	0.84	0.93	0.97	1.14	2.41	2.93
EV/EBITDA Ratio	4.51	15.64	26.60	16.06	33.82	24.59
EV/EBIT Ratio	7.09	17.57	312.86	26.09	55.74	31.37
EV/FCF Ratio	16.20	-7.56	-300.36	-28.82	145.55	59.35
Debt / Equity Ratio	0.33	0.31	0.75	0.57	0.65	3.96
Debt / EBITDA Ratio	3.06	3.17	8.46	4.22	4.84	5.79
Debt / FCF Ratio	-2.17	-2.20	-178.77	-10.21	28.92	18.63
Asset Turnover	0.56	0.55	0.51	0.66	0.90	0.79
Inventory Turnover	2.35	2.54	2.37	2.83	4.39	2.89
Quick Ratio	1.02	1.16	0.80	0.80	0.82	1.03
Current Ratio	1.47	1.54	1.21	1.28	1.16	1.25
Return on Equity (ROE)	-11.92%	-11.36%	-8.88%	4.07%	-3.39%	5.24%
Return on Assets (ROA)	1.98%	1.82%	0.10%	1.81%	2.43%	4.62%
Return on Capital (ROIC)	2.80%	2.55%	0.13%	2.45%	3.23%	6.10%
Earnings Yield	-14.05%	12.75%	-17.94%	2.99%	-0.90%	0.46%
FCF Yield	9.32%	-14.13%	-0.59%	-4.54%	0.85%	2.13%
Dividend Yield	5.34%	2.21%	-	0.26%	-	-
Payout Ratio	0.00%	-	-	-	-	98.37%
Buyback Yield / Dilution	-0.32%	-0.90%	1.77%	-12.13%	-42.55%	-0.76%
Total Shareholder Return	5.02%	1.31%	1.77%	-11.86%	-42.55%	-0.76%

Source: S&P Capital IQ. Standard template. Financial Sources.